Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

13 May 2024

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				QUANEX BUILDING PRODUCTS CORP
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				10 May 2024
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				TYMAN PLC
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				Common
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			23,280	0.07%	20,087	0.06%
(2)	Cash-settled derivatives:
	and/or controlled:			115,022	0.35%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			138,302	0.42%	20,087	0.06%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
Common		Purchase		4,785		34.7249  USD
Common		Purchase		4,505		34.7273  USD
Common		Purchase		1,779		34.6205  USD
Common		Purchase		1,291		34.6464  USD
Common		Purchase		900		34.5872  USD
Common		Purchase		613		34.7223  USD
Common		Purchase		522		34.7500  USD
Common		Purchase		425		34.7537  USD
Common		Purchase		423		34.7513  USD
Common		Purchase		180		34.5742  USD
Common		Purchase		169		34.6303  USD
Common		Purchase		111		34.4600  USD
Common		Purchase		38		34.5457  USD
Common		Purchase		20		34.5800  USD
Common		Purchase		17		34.6300  USD
Common		Purchase		16		34.7900  USD
Common		Purchase		5		34.6200  USD
Common		Purchase		5		34.8800  USD
Common		Purchase		2		35.2600  USD
Common		Purchase		1		34.6100  USD
Common		Sale		5,087		34.7334  USD
Common		Sale		4,419		34.7500  USD
Common		Sale		1,291		34.6464  USD
Common		Sale		1,277		34.5448  USD
Common		Sale		1,080		34.5850  USD
Common		Sale		645		34.6824  USD
Common		Sale		591		34.7236  USD
Common		Sale		425		34.7537  USD
Common		Sale		392		34.6075  USD
Common		Sale		300		34.6392  USD
Common		Sale		298		34.6005  USD
Common		Sale		157		34.5344  USD
Common		Sale		112		34.6270  USD
Common		Sale		88		34.5137  USD
Common		Sale		84		34.6445  USD
Common		Sale		76		34.6278  USD
Common		Sale		63		34.7100  USD
Common		Sale		55		34.5800  USD
Common		Sale		46		34.6508  USD
Common		Sale		39		34.6230  USD
Common		Sale		38		34.5457  USD
Common		Sale		34		34.6302  USD
Common		Sale		30		34.6341  USD
Common		Sale		24		34.5939  USD
Common		Sale		24		34.5700  USD
Common		Sale		22		34.4600  USD
Common		Sale		21		34.7900  USD
Common		Sale		21		34.7447  USD
Common		Sale		14		34.5285  USD
Common		Sale		14		34.6282  USD
Common		Sale		13		34.6215  USD
Common		Sale		13		34.4911  USD
Common		Sale		10		34.5250  USD
Common		Sale		7		34.6000  USD
Common		Sale		7		34.4778  USD
Common		Sale		7		34.7085  USD
Common		Sale		5		34.5000  USD
Common		Sale		5		34.6400  USD
Common		Sale		5		34.6800  USD
Common		Sale		4		34.5900  USD
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Common		SWAP		Increasing Long		490	34.7500  USD
Common		SWAP		Increasing Long		800	34.5803  USD
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				13 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END